PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.93%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.36B
AUM Growth
-$385M
Cap. Flow
-$1.34B
Cap. Flow %
-40%
Top 10 Hldgs %
22.54%
Holding
434
New
73
Increased
57
Reduced
53
Closed
74

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$36.1M
2
MSM icon
MSC Industrial Direct
MSM
$34.3M
3
BABA icon
Alibaba
BABA
$31.3M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$30.5M
5
NATI
National Instruments Corp
NATI
$24.6M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$57.8M
2
VIAV icon
Viavi Solutions
VIAV
$25.1M
3
CONE
CyrusOne Inc Common Stock
CONE
$24.5M
4
STRA icon
Strategic Education
STRA
$24.2M
5
LH icon
Labcorp
LH
$22.8M

Sector Composition

1 Consumer Discretionary 11.67%
2 Technology 9.6%
3 Industrials 7.39%
4 Communication Services 5.53%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIG.RT
251
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$351K 0.01%
663,300
– –
BRACR
252
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$330K 0.01%
868,400
– –
LTN.WS
253
DELISTED
Union Acquisition Corp.
LTN.WS
$298K 0.01%
850,000
– –
CIC.WS
254
DELISTED
Capitol Investment Corp. IV
CIC.WS
$296K 0.01%
200,000
– –
JSYNR
255
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$288K 0.01%
914,885
– –
BCACR
256
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$283K 0.01%
534,300
– –
RWGE.WS
257
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$273K 0.01%
187,166
– –
IAMXR
258
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$270K 0.01%
539,400
– –
EXAS icon
259
Exact Sciences
EXAS
$10.2B
$267K 0.01%
3,382
– –
MOSC.WS
260
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$257K 0.01%
200,000
– –
GG
261
DELISTED
Goldcorp Inc
GG
$255K ﹤0.01%
+25,000
New +$255K
HUNTW
262
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$215K ﹤0.01%
715,959
-6,250
-0.9% -$1.88K
BRPAR
263
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$186K ﹤0.01%
400,000
– –
BFIIW
264
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$180K ﹤0.01%
450,000
– –
KBLMW
265
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$175K ﹤0.01%
800,948
– –
GIG.WS
266
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$160K ﹤0.01%
322,725
– –
IAMXW
267
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$160K ﹤0.01%
457,000
-1,000
-0.2% -$350
MFAC.WS
268
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$150K ﹤0.01%
+250,000
New +$150K
LACQW
269
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$147K ﹤0.01%
137,500
– –
EAGLW
270
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$135K ﹤0.01%
100,000
– –
LGC.WS
271
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$126K ﹤0.01%
282,400
– –
TIBRW
272
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$118K ﹤0.01%
200,000
– –
DOTAW
273
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$118K ﹤0.01%
199,600
– –
IMXI icon
274
International Money Express
IMXI
$430M
$101K ﹤0.01%
40,000
-244,998
-86% -$619K
TPGH.WS
275
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$93K ﹤0.01%
53,333
– –
9 10
11
12 13